Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ILCG) | EXCHANGE TRADED | 464287119 | $0 | $1 | 0.0% |
| First Australia Prime Inc FD | COMMON STOCK | 318653102 | $0 | 1 | 0.0% |
| First Banc Group Ohio Inc | COMMON STOCK | 318657103 | $0 | 1 | 0.0% |
| First Bancorp | COMMON STOCK | 318672102 | $0 | 1 | 0.0% |
| First Bancorp(FBP) | COMMON STOCK-FO | 318672706 | $0 | 1 | 0.0% |
| First Bancorp of Indiana Inc(FBPI) | COMMON STOCK | 31867T202 | $0 | 1 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $0 | 1 | 0.0% |
| First Capital Bancshares Inc | COMMON STOCK | 318931102 | $0 | 1 | 0.0% |
| First California Financial | COMMON STOCK | 319395109 | $0 | 1 | 0.0% |
| Ishares(EWH) | EXCHANGE TRADED | 464286871 | $0 | $1 | 0.0% |
| First Community Bancorp | COMMON STOCK | 31983B101 | $0 | 1 | 0.0% |
| First Data Corp | COMMON STOCK | 319963104 | $0 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $0 | $1 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $0 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $0 | $2 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $0 | $1 | 0.0% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $0 | $1 | 0.0% |
| Ishares(EWC) | EXCHANGE TRADED | 464286509 | $0 | $1 | 0.0% |
| First Federal Bankshares | COMMON STOCK | 320ESC114 | $0 | 300 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927309 | $0 | 1 | 0.0% |
| Triad Guaranty Inc(TGIC) | COMMON STOCK | 895925105 | $0 | 1 | 0.0% |
| Schwab(SCHC) | EXCHANGE TRADED | 808524888 | $0 | $1 | 0.0% |
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $0 | $1 | 0.0% |
| Sandridge Mississippian Trust I | COMMON STOCK | 80007T101 | $0 | 1 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $0 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435108 | $0 | 1 | 0.0% |
| Sanofi | COMMON STOCK-FO | 80105N113 | $0 | 1 | 0.0% |
| Santander Consumer USA Holdings(SC) | COMMON STOCK | 80283M101 | $0 | 1 | 0.0% |
| Travelers Group Inc | COMMON STOCK | 894190107 | $0 | 1 | 0.0% |
| Sapient Corporation | COMMON STOCK | 803062108 | $0 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111103 | $0 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111970 | $0 | 1 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $0 | 1 | 0.0% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $0 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G109 | $0 | 1 | 0.0% |
| Schering-Plough Corp | COMMON STOCK | 806605101 | $0 | 1 | 0.0% |
| Schiff Nutrition International | COMMON STOCK | 806693107 | $0 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757119 | $0 | 1 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $0 | 1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757101 | $0 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G406 | $0 | 1 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $0 | 1 | 0.0% |
| Trinet Group, Inc(TNET) | COMMON STOCK | 896288107 | $0 | 1 | 0.0% |
| Sears Roebuck & Co | COMMON STOCK | 812387108 | $0 | 1 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $0 | 1 | 0.0% |
| Tribune Media Company | COMMON STOCK | 896047107 | $0 | 1 | 0.0% |
| Tricon Global Restaurants Inc | COMMON STOCK | 895953107 | $0 | 1 | 0.0% |
| Seaena Inc | COMMON STOCK | 811729102 | $0 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927101 | $0 | 1 | 0.0% |